Advent Capital Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,000
| Closed | -$1.6M | – | 206 |
|
|
2023
Q3 | $1.6M | Hold |
13,000
| – | – | 0.04% | 164 |
|
|
2023
Q2 | $1.64M | Hold |
13,000
| – | – | 0.03% | 170 |
|
|
2023
Q1 | $1.65M | Buy |
+13,000
| New | +$1.65M | 0.03% | 166 |
|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$4.61M | – | 272 |
|
|
2022
Q1 | $4.61M | Buy |
25,000
+10,000
| +67% | +$1.84M | 0.07% | 175 |
|
|
2021
Q4 | $3.01M | Hold |
15,000
| – | – | 0.05% | 187 |
|
|
2021
Q3 | $2.94M | Hold |
15,000
| – | – | 0.05% | 169 |
|
|
2021
Q2 | $2.86M | Hold |
15,000
| – | – | 0.06% | 171 |
|
|
2021
Q1 | $2.63M | Sell |
15,000
-10,000
| -40% | -$1.75M | 0.06% | 157 |
|
|
2020
Q4 | $3.73M | Hold |
25,000
| – | – | 0.08% | 132 |
|
|
2020
Q3 | $2.75M | Buy |
+25,000
| New | +$2.75M | 0.06% | 141 |
|